| 日期 | 淨值 |
| 10/22 | 50.96 | | 10/21 | 51.40 | | 10/20 | 51.01 | | 10/17 | 50.24 | | 10/16 | 50.54 | | 10/15 | 50.71 | | 10/14 | 50.02 | | 10/13 | 50.07 | | 10/09 | 50.50 | | 10/08 | 50.17 | |
| 日期 | 淨值 |
| 10/07 | 49.85 | | 10/03 | 49.66 | | 10/02 | 48.88 | | 10/01 | 48.51 | | 09/30 | 47.22 | | 09/26 | 45.98 | | 09/25 | 44.88 | | 09/24 | 45.55 | | 09/23 | 45.87 | | 09/22 | 45.90 | |